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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$48B
| $4.03M | 0.03% |
85,408
-13,572
| -14% | -$641K |
|
|
PR
477
Permian Resources
PR
$17.7B
| $4.03M | 0.03% |
184,391
-9,241
| -5% | -$174K |
|
|
NE
478
DELISTED
Noble Corporation
NE
| $4.02M | 0.03% |
572,258
+128,030
| +29% | +$777K |
|
479
Kroger
KR
$34.5B
| $4.01M | 0.03% |
137,913
+8,873
| +7% | +$264K |
|
480
Sabra Healthcare REIT
SBRA
$5.27B
| $3.99M | 0.03% |
172,699
-175,685
| -50% | -$3.98M |
|
481
Pembina Pipeline
PBA
$27.8B
| $3.99M | 0.03% |
117,403
-2,274
| -2% | -$78.9K |
|
482
Newell Brands
NWL
$2.52B
| $3.93M | 0.03% |
193,501
+5,427
| +3% | +$127K |
|
|
MB
483
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.88M | 0.03% |
95,425
+26,722
| +39% | +$1.04M |
|
|
SJR
484
DELISTED
Shaw Communications Inc.
SJR
| $3.86M | 0.03% |
198,148
+6,483
| +3% | +$131K |
|
485
Cigna
CI
$73.5B
| $3.85M | 0.03% |
18,470
-8,184
| -31% | -$1.52M |
|
486
Restaurant Brands International
QSR
$25.4B
| $3.81M | 0.03% |
64,286
+7,850
| +14% | +$478K |
|
487
Polaris
PII
$3.97B
| $3.8M | 0.03% |
37,634
+18,490
| +97% | +$2.06M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $3.79M | 0.03% |
20,300
-7,371
| -27% | -$1.32M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.03% |
161,820
-74,300
| -31% | -$1.55M |
|
490
Unum
UNM
$14.4B
| $3.74M | 0.03% |
95,668
-207,400
| -68% | -$7.74M |
|
|
LGF.A
491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.71M | 0.03% |
151,959
+9,143
| +6% | +$216K |
|
492
Brown-Forman Class B
BF.B
$12.9B
| $3.7M | 0.03% |
73,202
+2,836
| +4% | +$147K |
|
493
Federal Realty Investment Trust
FRT
$10.2B
| $3.7M | 0.03% |
29,224
-13,012
| -31% | -$1.65M |
|
494
CDW
CDW
$17B
| $3.67M | 0.03% |
41,234
+21,153
| +105% | +$1.83M |
|
495
Principal Financial Group
PFG
$24.4B
| $3.65M | 0.03% |
62,255
-9,735
| -14% | -$543K |
|
|
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | 0.03% |
13,041
+335
| +3% | +$86.4K |
|
497
Equity Lifestyle Properties
ELS
$12.5B
| $3.61M | 0.03% |
74,858
-162,288
| -68% | -$7.61M |
|
|
SPR
498
DELISTED
Spirit AeroSystems
SPR
| $3.59M | 0.03% |
39,210
-57,172
| -59% | -$5.03M |
|
499
Vornado Realty Trust
VNO
$7.25B
| $3.59M | 0.03% |
49,154
-120,174
| -71% | -$8.91M |
|
|
FDC
500
DELISTED
First Data Corporation
FDC
| $3.58M | 0.03% |
146,460
-127,539
| -47% | -$3.08M |
|
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BNP Paribas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Asset Management held 983 positions worth $13B, up 9% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management's Q3 2018 filing shows 37 new, 450 increased, 308 reduced and 64 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M. The largest sale was Comcast, an estimated $60.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M.
- BNP Paribas Asset Management added most to IPG Photonics in Q3 2018, an estimated $54M increase.
- BNP Paribas Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $60.3M.
- BNP Paribas Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $20.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $13B portfolio in Q3 2018.
- BNP Paribas Asset Management opened 37 new positions and closed 64 in Q3 2018.
- BNP Paribas Asset Management's portfolio value rose 9% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.